Cullinan Oncology LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -77 | -76 | -77 | |
EBITDA | -50,531 | -75,721 | -54,920 | -54,971 |
EBIT | -50,610 | -75,798 | -54,996 | -55,048 |
Net Income | -50,610 | -70,055 | -48,501 | -47,647 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,915 | -57,609 | -43,155 | -36,626 |
Cash | 103,335 | 72,820 | 76,655 | 83,005 |
Basic Shares | 59,015 | 59,015 | 58,905 | 58,580 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $18,943 |
Gross Profit | -306 | -310 | -93 | 18,943 |
EBITDA | -167,152 | -190,339 | -132,044 | -67,901 |
EBIT | -167,458 | -190,649 | -132,137 | -67,954 |
Net Income | -167,383 | -153,162 | 111,214 | -65,040 |
Net Change In Cash | 0 | 0 | 0 | 18,943 |
Cost of Revenue | 96,378 | -108,424 | ||
Free Cash Flow | -145,303 | -134,483 | -127,797 | -44,022 |
Cash | 83,005 | 98,434 | 156,152 | 59,774 |
Basic Shares | 53,771 | 41,550 | 46,640 | 44,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.77 |
2025-06-30 | -$1.19 |
2025-03-31 | -$0.74 |
